A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2019-06-03 to 2019-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 197,462,162 | 162,162,162 | 13.94 | 11.44 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,000 | 226,000 | 0.71 | 0.02 | 2019-06-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 60,934,000 | 54,000 | 4.30 | 0.00 | 2019-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -6,000 | 0.11 | -0.00 | 2019-06-04 |
| 5 | B01772 | TENSANT SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2019-06-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -42,000 | -0.00 | 2019-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 5,814,100 | -226,000 | 0.41 | -0.02 | 2019-06-04 |
| 7 | Total changed named holdings | 275,890,262 | 162,162,162 | 19.47 | 11.44 | ||
| 90 | Unchanged named holdings | 938,530,600 | 0 | 66.24 | 0.00 | ||
| 97 | Total named holdings | 1,214,420,862 | 162,162,162 | 85.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,214,420,862 | 162,162,162 | 85.71 | 11.44 | ||
| Securities not in CCASS | 202,490,956 | -162,162,162 | 14.29 | -11.44 | |||
| Issued securities | 1,416,911,818 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 54,000 |
| Turnover | 67,320 |
| Average price | 1.247 |
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